Global Retirement Partners’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$217K	Buy	+2,930	New	+$217K	0.01%	1049
2024 Q4	–	Sell	-3,210	Closed	-$230K	–	3750
2024 Q3	$230K	Hold	3,210	–	–	0.01%	870
2024 Q2	$210K	Buy	+3,210	New	+$210K	0.01%	862